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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$46.2B
AUM Growth
-$324M
Cap. Flow
+$2.18B
Cap. Flow %
4.71%
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
APO icon
Apollo Global Management
APO
+$93.2M
3
COST icon
Costco
COST
+$54.2M
4
VZ icon
Verizon
VZ
+$54.1M
5
AMD icon
Advanced Micro Devices
AMD
+$51.4M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$67.9M
2
CFG icon
Citizens Financial Group
CFG
+$51.9M
3
UBER icon
Uber
UBER
+$43.7M
4
SBUX icon
Starbucks
SBUX
+$43.5M
5
C icon
Citigroup
C
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 9.81%
3 Healthcare 8.68%
4 Consumer Discretionary 7.33%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
851
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.33M 0.01%
23,540
+16,134
+218% +$1.6M
OZK icon
852
Bank OZK
OZK
$5.69B
$2.32M 0.01%
54,298
+11,921
+28% +$556K
ESGE icon
853
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.31M 0.01%
62,804
+28,456
+83% +$1.09M
FTCS icon
854
First Trust Capital Strength ETF
FTCS
$7.97B
$2.31M 0.01%
29,487
+1,896
+7% +$147K
WTM icon
855
White Mountains Insurance
WTM
$5.06B
$2.3M 0.01%
2,027
+10
+0.5% +$10.5K
BBJP icon
856
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.29M 0.01%
45,229
-2,327
-5% -$122K
BHVN
857
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.29M 0.01%
19,285
-7,972
-29% -$994K
BUD icon
858
AB InBev
BUD
$156B
$2.27M ﹤0.01%
37,793
-106
-0.3% -$6.54K
AGNC icon
859
AGNC Investment
AGNC
$12.9B
$2.27M ﹤0.01%
172,895
+53,154
+44% +$743K
RY icon
860
Royal Bank of Canada
RY
$297B
$2.26M ﹤0.01%
20,531
-212
-1% -$23.8K
SPHR icon
861
Sphere Entertainment
SPHR
$6.29B
$2.26M ﹤0.01%
27,133
-263
-1% -$19.8K
UTF icon
862
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.24M ﹤0.01%
77,379
-7,462
-9% -$203K
DBEF icon
863
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.23M ﹤0.01%
59,067
-1,565
-3% -$59.1K
LSTR icon
864
Landstar System
LSTR
$6.31B
$2.23M ﹤0.01%
14,761
+755
+5% +$120K
LCII icon
865
LCI Industries
LCII
$2.6B
$2.21M ﹤0.01%
21,325
+6,787
+47% +$850K
CUBE icon
866
CubeSmart
CUBE
$9.28B
$2.21M ﹤0.01%
42,423
-132
-0.3% -$6.68K
FNF icon
867
Fidelity National Financial
FNF
$12.8B
$2.21M ﹤0.01%
47,006
+16,038
+52% +$767K
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.21M ﹤0.01%
27,258
-1,599
-6% -$135K
FIX icon
869
Comfort Systems
FIX
$61.2B
$2.2M ﹤0.01%
24,735
+1,728
+8% +$155K
SNX icon
870
TD Synnex
SNX
$20.4B
$2.19M ﹤0.01%
21,262
+6,185
+41% +$658K
GMAB icon
871
Genmab
GMAB
$19.6B
$2.17M ﹤0.01%
59,988
+5,758
+11% +$198K
AL
872
DELISTED
Air Lease Corp
AL
$2.16M ﹤0.01%
48,434
+5,538
+13% +$232K
LESL icon
873
Leslie's
LESL
$12.4M
$2.15M ﹤0.01%
5,566
+2,021
+57% +$840K
EFOR
874
Everforth Inc
EFOR
$1.34B
$2.15M ﹤0.01%
18,395
-913
-5% -$103K
GBDC icon
875
Golub Capital BDC
GBDC
$3.4B
$2.13M ﹤0.01%
140,196
+17,610
+14% +$273K
33 34
35
36 37

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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IWP
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JP Morgan Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, JP Morgan Private Wealth Advisors held 2,116 positions worth $46.2B, down 0.7% from $46.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JP Morgan Private Wealth Advisors deployed $2.18B of net new capital in Q1 2022, opening 132 new positions and adding to 1,084 existing holdings. Its largest new stake was Apollo Global Management: 1,417,381 shares worth $87.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $67.9M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q1 2022 buy was Apollo Global Management: 1,417,381 shares worth $87.9M.
  • JP Morgan Private Wealth Advisors added most to Microsoft in Q1 2022, an estimated $112M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $67.9M.
  • JP Morgan Private Wealth Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $28.2M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 23% of its $46.2B portfolio in Q1 2022.
  • JP Morgan Private Wealth Advisors opened 132 new positions and closed 120 in Q1 2022.
  • JP Morgan Private Wealth Advisors's portfolio value fell 0.7% quarter-over-quarter to $46.2B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.